We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,921
New
159
Increased
841
Reduced
1,447
Closed
1,390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$968M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$29.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
State Street
STT
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$1.09B
| $4.89M | 0.02% |
384,162
+97,690
| +34% | +$1.29M |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $4.89M | 0.02% |
53,092
-74,127
| -58% | -$6.52M |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $4.89M | 0.02% |
1,229
+28
| +2% | +$103K |
|
|
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | 0.02% |
34,420
+95
| +0.3% | +$14.8K |
|
880
Pultegroup
PHM
$25.2B
| $4.87M | 0.02% |
195,888
+33,977
| +21% | +$963K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $4.86M | 0.02% |
28,239
-9,535
| -25% | -$1.68M |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $4.86M | 0.02% |
217,564
-19,959
| -8% | -$454K |
|
|
TSE
883
DELISTED
Trinseo
TSE
| $4.85M | 0.02% |
61,939
-1,296
| -2% | -$97.1K |
|
884
A.O. Smith
AOS
$8.55B
| $4.85M | 0.02% |
90,083
-139,570
| -61% | -$8.2M |
|
885
The Mosaic Company
MOS
$7.19B
| $4.84M | 0.02% |
148,939
+28,029
| +23% | +$844K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $4.81M | 0.02% |
94,513
+424
| +0.5% | +$21K |
|
887
Essent Group
ESNT
$6.28B
| $4.81M | 0.02% |
108,806
+100,931
| +1,282% | +$4.14M |
|
888
Casella Waste Systems
CWST
$5.76B
| $4.79M | 0.02% |
154,286
-4,807
| -3% | -$137K |
|
889
Texas Roadhouse
TXRH
$13.7B
| $4.79M | 0.02% |
68,529
-82,398
| -55% | -$5.59M |
|
890
Eastman Chemical
EMN
$7.69B
| $4.78M | 0.02% |
49,530
-30,764
| -38% | -$3.05M |
|
891
LyondellBasell Industries
LYB
$19.5B
| $4.76M | 0.02% |
46,385
-39,097
| -46% | -$4.28M |
|
892
Bank OZK
OZK
$5.63B
| $4.75M | 0.02% |
125,198
-671
| -0.5% | -$27.5K |
|
893
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.75M | 0.02% |
121,912
-665,872
| -85% | -$25.2M |
|
894
News Corp Class A
NWSA
$15.6B
| $4.74M | 0.02% |
359,969
-49,212
| -12% | -$690K |
|
|
FTCH
895
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.02% |
+174,207
| New | +$4.93M |
|
896
Fulton Financial
FULT
$4.68B
| $4.73M | 0.02% |
284,234
+71,001
| +33% | +$1.24M |
|
897
RenaissanceRe
RNR
$13.8B
| $4.71M | 0.02% |
35,314
-87,935
| -71% | -$11.4M |
|
898
Ryder
R
$9.9B
| $4.71M | 0.02% |
64,390
+1,369
| +2% | +$104K |
|
899
Okta
OKTA
$23.8B
| $4.71M | 0.02% |
66,950
-6,464
| -9% | -$385K |
|
900
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.7M | 0.02% |
43,075
+6,734
| +19% | +$673K |
|
Similar funds
SEI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, SEI Investments held 3,921 positions worth $27.6B, down 6.2% from $29.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments withdrew a net $3.14B in Q3 2018, closing 1,390 positions and reducing 1,447 holdings. Its most notable exit was GGP Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SEI Investments opened a new position in Farfetch Limited Class A Ordinary Shares worth $4.74M.
- SEI Investments's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 174,207 shares worth $4.74M.
- SEI Investments added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $968M increase.
- SEI Investments's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $976M.
- SEI Investments fully exited GGP Inc. in Q3 2018, selling an estimated $10.4M.
- SEI Investments's ten largest holdings make up 19% of its $27.6B portfolio in Q3 2018.
- SEI Investments opened 159 new positions and closed 1,390 in Q3 2018.
- SEI Investments's portfolio value fell 6.2% quarter-over-quarter to $27.6B.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.